Invesco Dynamic Food & Beverage ETF (PBJ)
- Expense ratio0.57%
- Net assets$108.1M
- Dividend yield1.37%
- 1-year return+8.04%
- Holdings31
PBJ ETF price chart
PBJ quote & trading statistics
PBJ performance
Annual returns & drawdowns →- YTD+8.76%
- 1 year+8.04%
- 3 years+7.43%/yr
- 5 years+3.92%/yr
- 10 years+5.44%/yr
- 1Y volatility
- 16.58%
- 3Y volatility
- 12.79%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBJ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | 5.69% |
| 2 | KO | The Coca-Cola Company | 5.41% |
| 3 | KR | Kroger Company | 5.35% |
| 4 | ADM | Archer-Daniels-Midland Company | 5.28% |
| 5 | CTVA | Corteva Inc | 5.14% |
| 6 | SYY | Sysco Corporation | 5.01% |
| 7 | SBUX | Starbucks Corporation | 4.98% |
| 8 | MNST | Monster Beverage Corp | 4.96% |
| 9 | COKE | Coca-Cola Consolidated Inc. | 2.98% |
| 10 | WMK | Weis Markets Inc | 2.85% |
The top 10 holdings make up 47.7% of the fund (31 holdings in total). As of October 23, 2026.
About Invesco Dynamic Food & Beverage ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
PBJ ETF FAQ
What is the PBJ expense ratio?
Invesco Dynamic Food & Beverage ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PBJ?
Invesco Dynamic Food & Beverage ETF has about $108.1M in net assets.
What are the top holdings of PBJ?
The largest positions in PBJ are Keurig Dr Pepper Inc (5.69%), The Coca-Cola Company (5.41%), Kroger Company (5.35%). The fund holds 31 securities in total.
How has PBJ performed?
PBJ returned +8.04% over the past year and +3.92% a year over the past five years, including reinvested distributions.
Does PBJ pay dividends?
PBJ has a dividend yield of 1.37% and pays distributions quarterly.
When was PBJ launched?
Invesco Dynamic Food & Beverage ETF began trading on June 23, 2005.